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HAMMERSON PLC - Transaction in Own Shares

Release Date: 26/11/2018 09:00
Code(s): HMN     PDF:  
Wrap Text
Transaction in Own Shares

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)

Transaction in Own Shares
26 November 2018


The Company announces that on 23 November 2018, in accordance with the authority given
to the Company by its shareholders and pursuant to a share repurchase programme, it
purchased for cancellation from J.P. Morgan Securities plc the following ordinary shares:

                                             Highest        Lowest           VWAP
 No. of shares   Venue                      price paid     price paid    paid per share
                                                (p)            (p)             (p)
    228,537      London Stock Exchange       422.4000      415.1000         419.8783
     Total:
                                                                            419.8783
    228,537

These share purchases form part of the Company's share buyback programme (the
“Programme”), which is expected to be completed over the period from 24 July 2018 to 19
July 2019, details of which were announced on 24 July 2018.

Following cancellation of the above shares repurchased, the Company will have 771,749,994
ordinary shares in issue.

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains
detailed information about the purchases made as part of the Programme.


Michael Pasmore
Assistant Company Secretary
+44 (0) 20 7887 1000


Hammerson has its primary listing on the London Stock Exchange and a secondary inward
listing on the Johannesburg Stock Exchange.

Sponsor:
Investec Bank Limited


Transaction details – ordinary shares of 25 pence each:
Issuer name: Hammerson plc
Classification: 2.4. Acquisition or disposal of the issuer's own shares
LEI: 213800G1C9KKVVDN1A60
ISIN: GB0004065016
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 23 November 2018
Number of ordinary shares purchased: 228,537
Volume weighted average price paid per share (p): 419.8783

Schedule of purchases - individual transactions:

  Transaction Date                      Price
                         Volume                   Platform Transaction Reference Number
     and Time                          (GBp)
  23-Nov-2018 08:04:09      904       415.8000      XLON      11503115000001432-E0bzKJw7ENDX20181123
  23-Nov-2018 08:05:09      912       415.6000      XLON      11503115000001415-E0bzKJw7EPmT20181123
  23-Nov-2018 08:05:09      739       415.5000      XLON      11503115000001683-E0bzKJw7EPmZ20181123
  23-Nov-2018 08:05:09      896       415.7000      XLON      01503015000001435-E0bzKJw7EPmO20181123
  23-Nov-2018 08:10:20      303       415.1000      XLON      11503115000002560-E0bzKJw7EcPc20181123
  23-Nov-2018 08:13:37      825       416.9000      XLON      01503015000003582-E0bzKJw7EhsT20181123
  23-Nov-2018 08:13:37       66       416.9000      XLON      01503015000003582-E0bzKJw7EhsR20181123
  23-Nov-2018 08:14:58      847       417.4000      XLON      01503015000003889-E0bzKJw7Elwg20181123
  23-Nov-2018 08:14:58      842       417.5000      XLON      11503115000003883-E0bzKJw7Elwd20181123
  23-Nov-2018 08:21:09      744       418.5000      XLON      11503115000004822-E0bzKJw7EzaP20181123
  23-Nov-2018 08:21:09      176       418.5000      XLON      11503115000004822-E0bzKJw7EzaN20181123
  23-Nov-2018 08:21:09      107       418.5000      XLON      01503015000004830-E0bzKJw7EzaV20181123
  23-Nov-2018 08:21:09      357       418.5000      XLON      01503015000004830-E0bzKJw7EzaX20181123
  23-Nov-2018 08:22:09      656       417.7000      XLON      11503115000004419-E0bzKJw7F2Fe20181123
  23-Nov-2018 08:22:09      859       417.8000      XLON      11503115000004807-E0bzKJw7F2FW20181123
  23-Nov-2018 08:22:09      862       417.9000      XLON      11503115000004884-E0bzKJw7F2FD20181123
  23-Nov-2018 08:25:39      844       416.9000      XLON      01503015000005184-E0bzKJw7F8sk20181123
  23-Nov-2018 08:25:39      850       417.0000      XLON      01503015000005392-E0bzKJw7F8sS20181123
  23-Nov-2018 08:25:39       13       416.9000      XLON      01503015000005184-E0bzKJw7F8sn20181123
  23-Nov-2018 08:27:58      174       415.9000      XLON      01503015000005756-E0bzKJw7FBqz20181123
  23-Nov-2018 08:27:58      656       415.8000      XLON      01503015000005595-E0bzKJw7FBrG20181123
  23-Nov-2018 08:27:58      500       415.9000      XLON      01503015000005756-E0bzKJw7FBqx20181123
  23-Nov-2018 08:32:51      667       415.8000      XLON      01503015000006957-E0bzKJw7FLHK20181123
  23-Nov-2018 08:32:51      681       416.0000      XLON      01503015000006413-E0bzKJw7FLGj20181123
  23-Nov-2018 08:32:51      707       415.9000      XLON      01503015000006331-E0bzKJw7FLHA20181123
  23-Nov-2018 08:42:35      210       418.5000      XLON      01503015000010306-E0bzKJw7FdrM20181123
  23-Nov-2018 08:42:35      698       418.5000      XLON      01503015000010306-E0bzKJw7FdrK20181123
  23-Nov-2018 08:43:54      887       418.9000      XLON      11503115000010516-E0bzKJw7Fg9720181123
23-Nov-2018 08:44:25   325   418.7000   XLON   11503115000010491-E0bzKJw7Fh9i20181123
23-Nov-2018 08:44:25   590   418.7000   XLON   11503115000010491-E0bzKJw7Fh9f20181123
23-Nov-2018 08:44:25   842   418.9000   XLON   11503115000010639-E0bzKJw7Fh9O20181123
23-Nov-2018 08:44:25   920   418.8000   XLON   01503015000010587-E0bzKJw7Fh9Q20181123
23-Nov-2018 08:46:06   222   418.3000   XLON   11503115000010949-E0bzKJw7Fjlp20181123
23-Nov-2018 08:46:06   645   418.3000   XLON   11503115000010949-E0bzKJw7Fjlk20181123
23-Nov-2018 08:54:31   463   418.3000   XLON   01503015000012103-E0bzKJw7FwzZ20181123
23-Nov-2018 08:54:31   456   418.3000   XLON   01503015000012103-E0bzKJw7FwzV20181123
23-Nov-2018 08:54:31   664   418.4000   XLON   11503115000012016-E0bzKJw7FwzL20181123
23-Nov-2018 08:54:31   861   418.5000   XLON   01503015000012102-E0bzKJw7Fwz720181123
23-Nov-2018 08:55:33   841   418.3000   XLON   11503115000012497-E0bzKJw7Fygu20181123
23-Nov-2018 09:01:27   478   419.0000   XLON   01503015000013690-E0bzKJw7G6Ou20181123
23-Nov-2018 09:01:27   873   418.9000   XLON   11503115000013628-E0bzKJw7G6P520181123
23-Nov-2018 09:01:27   388   419.0000   XLON   01503015000013690-E0bzKJw7G6P020181123
23-Nov-2018 09:01:27   865   418.8000   XLON   01503015000013691-E0bzKJw7G6PF20181123
23-Nov-2018 09:06:24   916   418.9000   XLON   01503015000014756-E0bzKJw7GECb20181123
23-Nov-2018 09:06:41    1    418.9000   XLON   01503015000014756-E0bzKJw7GEfy20181123
23-Nov-2018 09:09:54   872   419.2000   XLON   11503115000015007-E0bzKJw7GIMT20181123
23-Nov-2018 09:13:34   883   419.3000   XLON   11503115000015937-E0bzKJw7GMzZ20181123
23-Nov-2018 09:13:34   862   419.4000   XLON   01503015000016025-E0bzKJw7GMzM20181123
23-Nov-2018 09:15:46   591   419.8000   XLON   01503015000016501-E0bzKJw7GRb720181123
23-Nov-2018 09:15:46   254   419.8000   XLON   01503015000016501-E0bzKJw7GRbA20181123
23-Nov-2018 09:15:46   220   419.7000   XLON   11503115000016209-E0bzKJw7GRbM20181123
23-Nov-2018 09:15:46   694   419.7000   XLON   11503115000016209-E0bzKJw7GRbG20181123
23-Nov-2018 09:15:56   889   419.6000   XLON   01503015000016243-E0bzKJw7GRqk20181123
23-Nov-2018 09:17:34   842   419.5000   XLON   11503115000016498-E0bzKJw7GU6v20181123
23-Nov-2018 09:18:09   393   419.4000   XLON   01503015000016580-E0bzKJw7GV4320181123
23-Nov-2018 09:18:09    9    419.2000   XLON   11503115000016755-E0bzKJw7GV5N20181123
23-Nov-2018 09:18:09   447   419.4000   XLON   01503015000016580-E0bzKJw7GV4520181123
23-Nov-2018 09:18:09   846   419.2000   XLON   01503015000016839-E0bzKJw7GV5L20181123
23-Nov-2018 09:24:44   329   420.0000   XLON   01503015000017924-E0bzKJw7Gfa820181123
23-Nov-2018 09:24:44   921   420.1000   XLON   01503015000018080-E0bzKJw7GfZt20181123
23-Nov-2018 09:25:55   845   419.9000   XLON   11503115000017865-E0bzKJw7GhI120181123
23-Nov-2018 09:25:55   401   420.0000   XLON   01503015000017924-E0bzKJw7GhHc20181123
23-Nov-2018 09:31:11   733   419.9000   XLON   11503115000018636-E0bzKJw7Gplq20181123
23-Nov-2018 09:31:11   770   420.0000   XLON   11503115000018374-E0bzKJw7Gpla20181123
23-Nov-2018 09:31:11   376   420.1000   XLON   01503015000018417-E0bzKJw7Gpl820181123
23-Nov-2018 09:31:11   400   420.1000   XLON   01503015000018417-E0bzKJw7Gpl620181123
23-Nov-2018 09:34:23    1    420.1000   XLON   01503015000019631-E0bzKJw7Gt9H20181123
23-Nov-2018 09:34:23   753   420.2000   XLON   01503015000019738-E0bzKJw7Gt9420181123
23-Nov-2018 09:34:23   147   420.2000   XLON   01503015000019738-E0bzKJw7Gt9220181123
23-Nov-2018 09:34:23   656   420.1000   XLON   11503115000019617-E0bzKJw7Gt9F20181123
23-Nov-2018 09:34:24   681   420.0000   XLON   11503115000019559-E0bzKJw7GtCW20181123
23-Nov-2018 09:35:32   737   419.8000   XLON   01503015000019905-E0bzKJw7GvHv20181123
23-Nov-2018 09:37:10   840   419.3000   XLON   11503115000020388-E0bzKJw7GySa20181123
23-Nov-2018 09:41:29   306   419.6000   XLON   01503015000021260-E0bzKJw7H4F220181123
23-Nov-2018 09:41:32   350   419.6000   XLON   01503015000021260-E0bzKJw7H4JU20181123
23-Nov-2018 09:42:12   683   419.5000   XLON   11503115000021247-E0bzKJw7H4yH20181123
23-Nov-2018 09:42:18    9    419.5000   XLON   11503115000021247-E0bzKJw7H54S20181123
23-Nov-2018 09:56:57   841   420.5000   XLON   01503015000024767-E0bzKJw7HSDp20181123
23-Nov-2018 09:57:09   594   420.4000   XLON   01503015000024368-E0bzKJw7HSSn20181123
23-Nov-2018 09:57:09   280   420.4000   XLON   01503015000024368-E0bzKJw7HSSl20181123
23-Nov-2018 09:58:43   306   420.1000   XLON   01503015000024875-E0bzKJw7HUOc20181123
23-Nov-2018 09:58:43   560   420.1000   XLON   01503015000024875-E0bzKJw7HUOY20181123
23-Nov-2018 09:58:43   194   420.3000   XLON   01503015000024157-E0bzKJw7HUOB20181123
23-Nov-2018 09:58:43   682   420.3000   XLON   01503015000024157-E0bzKJw7HUOD20181123
23-Nov-2018 09:58:43   866   420.2000   XLON   01503015000024841-E0bzKJw7HUOP20181123
23-Nov-2018 10:03:52   914   420.4000   XLON   01503015000025306-E0bzKJw7HcWm20181123
23-Nov-2018 10:04:09   712   420.7000   XLON   01503015000026200-E0bzKJw7Hd2k20181123
23-Nov-2018 10:04:09   134   420.6000   XLON   11503115000026111-E0bzKJw7Hd3920181123
23-Nov-2018 10:04:09   208   420.7000   XLON   01503015000026200-E0bzKJw7Hd2h20181123
23-Nov-2018 10:11:48   488   421.3000   XLON   11503115000027545-E0bzKJw7HpP520181123
23-Nov-2018 10:11:48   395   421.3000   XLON   11503115000027545-E0bzKJw7HpP320181123
23-Nov-2018 10:11:48   673   421.3000   XLON   01503015000027633-E0bzKJw7HpPJ20181123
23-Nov-2018 10:12:12   860   421.1000   XLON   11503115000027570-E0bzKJw7HqMB20181123
23-Nov-2018 10:12:12   42    421.1000   XLON   01503015000027650-E0bzKJw7HqMD20181123
23-Nov-2018 10:13:19   918   421.4000   XLON   01503015000027822-E0bzKJw7HsI620181123
23-Nov-2018 10:14:16   874   421.3000   XLON   11503115000027945-E0bzKJw7HtdS20181123
23-Nov-2018 10:15:17   72    421.3000   XLON   11503115000028166-E0bzKJw7HvPL20181123
23-Nov-2018 10:15:17   502   421.3000   XLON   11503115000028166-E0bzKJw7HvPJ20181123
23-Nov-2018 10:15:17   193   421.3000   XLON   11503115000028166-E0bzKJw7HvPN20181123
23-Nov-2018 10:17:45   121   421.2000   XLON   01503015000028632-E0bzKJw7HzQ120181123
23-Nov-2018 10:17:45   799   421.2000   XLON   01503015000028632-E0bzKJw7HzQ320181123
23-Nov-2018 10:18:29   883   421.2000   XLON   01503015000028915-E0bzKJw7I0h920181123
23-Nov-2018 10:20:51   899   421.5000   XLON   11503115000029028-E0bzKJw7I3ME20181123
23-Nov-2018 10:25:39   329   421.9000   XLON   01503015000030040-E0bzKJw7IA4R20181123
23-Nov-2018 10:25:39   327   421.9000   XLON   01503015000030040-E0bzKJw7IA4T20181123
23-Nov-2018 10:27:18   911   421.9000   XLON   11503115000030001-E0bzKJw7ICWi20181123
23-Nov-2018 10:27:18   50    421.8000   XLON   01503015000030044-E0bzKJw7ICX820181123
23-Nov-2018 10:27:18   766   421.7000   XLON   11503115000029607-E0bzKJw7ICXb20181123
23-Nov-2018 10:27:18   800   421.8000   XLON   01503015000030044-E0bzKJw7ICXG20181123
23-Nov-2018 10:28:18   744   421.4000   XLON   11503115000030273-E0bzKJw7IENk20181123
23-Nov-2018 10:28:18   743   421.3000   XLON   01503015000030318-E0bzKJw7IEO120181123
23-Nov-2018 10:28:19   810   421.2000   XLON   11503115000030274-E0bzKJw7IEQ420181123
23-Nov-2018 10:28:19   91    421.2000   XLON   11503115000030274-E0bzKJw7IEQ220181123
23-Nov-2018 10:29:28   472   420.9000   XLON   11503115000030555-E0bzKJw7IGtj20181123
23-Nov-2018 10:33:44   880   420.5000   XLON   01503015000030972-E0bzKJw7IOJq20181123
23-Nov-2018 10:33:44   729   420.4000   XLON   01503015000031278-E0bzKJw7IOKE20181123
23-Nov-2018 10:34:33   656   419.7000   XLON   01503015000031604-E0bzKJw7IPtZ20181123
23-Nov-2018 10:42:10   402   420.1000   XLON   11503115000032805-E0bzKJw7Ifzk20181123
23-Nov-2018 10:42:10   273   420.1000   XLON   11503115000032805-E0bzKJw7Ifzm20181123
23-Nov-2018 10:42:10   739   420.0000   XLON   11503115000032765-E0bzKJw7Ig0G20181123
23-Nov-2018 10:42:15   656   419.9000   XLON   01503015000032818-E0bzKJw7IgEj20181123
23-Nov-2018 10:45:05   507   419.8000   XLON   11503115000033534-E0bzKJw7Im7q20181123
23-Nov-2018 10:45:05   149   419.8000   XLON   11503115000033534-E0bzKJw7Im7u20181123
23-Nov-2018 10:49:38   687   420.1000   XLON   11503115000034135-E0bzKJw7Itt820181123
23-Nov-2018 10:49:38   96    420.2000   XLON   11503115000034591-E0bzKJw7Itsn20181123
23-Nov-2018 10:49:38   762   420.2000   XLON   11503115000034591-E0bzKJw7Itsq20181123
23-Nov-2018 10:50:49   43    419.9000   XLON   11503115000034725-E0bzKJw7Iw0X20181123
23-Nov-2018 10:50:49   794   419.9000   XLON   11503115000034725-E0bzKJw7Iw0R20181123
23-Nov-2018 10:50:49   656   420.0000   XLON   01503015000034151-E0bzKJw7Iw0920181123
23-Nov-2018 10:50:49   57    419.9000   XLON   11503115000034725-E0bzKJw7Iw0V20181123
23-Nov-2018 10:56:09   905   420.2000   XLON   11503115000036045-E0bzKJw7J6Mx20181123
23-Nov-2018 10:56:09   685   420.3000   XLON   01503015000036030-E0bzKJw7J6Md20181123
23-Nov-2018 10:56:15   656   420.1000   XLON   01503015000035975-E0bzKJw7J6YH20181123
23-Nov-2018 10:56:27   443   419.9000   XLON   01503015000036481-E0bzKJw7J73W20181123
23-Nov-2018 10:56:27   213   419.9000   XLON   01503015000036481-E0bzKJw7J73Y20181123
23-Nov-2018 11:04:09   681   420.4000   XLON   11503115000037761-E0bzKJw7JMi820181123
23-Nov-2018 11:04:09   681   420.5000   XLON   11503115000037767-E0bzKJw7JMhk20181123
23-Nov-2018 11:04:09   675   420.3000   XLON   01503015000037303-E0bzKJw7JMiK20181123
23-Nov-2018 11:05:05   657   420.3000   XLON   11503115000038347-E0bzKJw7JOB620181123
23-Nov-2018 11:15:17   656   420.6000   XLON   01503015000038995-E0bzKJw7JfY420181123
23-Nov-2018 11:15:17   912   420.7000   XLON   11503115000039527-E0bzKJw7JfXw20181123
23-Nov-2018 11:16:24   264   420.3000   XLON   11503115000040110-E0bzKJw7JhOx20181123
23-Nov-2018 11:16:24   742   420.5000   XLON   01503015000038873-E0bzKJw7JhOF20181123
23-Nov-2018 11:16:24   637   420.3000   XLON   11503115000040110-E0bzKJw7JhOz20181123
23-Nov-2018 11:16:24   894   420.4000   XLON   01503015000040127-E0bzKJw7JhOT20181123
23-Nov-2018 11:17:16   656   419.9000   XLON   11503115000040250-E0bzKJw7JiwQ20181123
23-Nov-2018 11:17:46   781   419.7000   XLON   01503015000040251-E0bzKJw7Jk3820181123
23-Nov-2018 11:17:46   99    419.7000   XLON   01503015000040251-E0bzKJw7Jk3620181123
23-Nov-2018 11:23:05   157   420.5000   XLON   11503115000041206-E0bzKJw7Ju3r20181123
23-Nov-2018 11:23:05   787   420.6000   XLON   01503015000041240-E0bzKJw7Ju3b20181123
23-Nov-2018 11:23:05   678   420.5000   XLON   11503115000041206-E0bzKJw7Ju3p20181123
23-Nov-2018 11:25:09   656   420.3000   XLON   11503115000041455-E0bzKJw7Jx9h20181123
23-Nov-2018 11:25:09   835   420.4000   XLON   01503015000041222-E0bzKJw7Jx9G20181123
23-Nov-2018 11:31:04   656   420.0000   XLON   01503015000042336-E0bzKJw7K5EQ20181123
23-Nov-2018 11:42:03   874   420.9000   XLON   11503115000043572-E0bzKJw7KJ2K20181123
23-Nov-2018 11:42:03   841   421.0000   XLON   11503115000043624-E0bzKJw7KJ2420181123
23-Nov-2018 11:42:03   292   420.8000   XLON   01503015000043525-E0bzKJw7KJ2t20181123
23-Nov-2018 11:42:03   618   420.8000   XLON   01503015000043525-E0bzKJw7KJ2r20181123
23-Nov-2018 11:46:15   862   420.5000   XLON   11503115000043972-E0bzKJw7KPta20181123
23-Nov-2018 11:46:15   14    420.5000   XLON   01503015000043978-E0bzKJw7KPtc20181123
23-Nov-2018 11:46:25   841   420.4000   XLON   11503115000043758-E0bzKJw7KQOr20181123
23-Nov-2018 11:46:26   286   420.3000   XLON   01503015000043753-E0bzKJw7KQTE20181123
23-Nov-2018 11:46:26   906   420.2000   XLON   01503015000044467-E0bzKJw7KQTO20181123
23-Nov-2018 11:46:26   573   420.3000   XLON   01503015000043753-E0bzKJw7KQTB20181123
23-Nov-2018 11:49:49   548   420.3000   XLON   01503015000044776-E0bzKJw7KW5y20181123
23-Nov-2018 11:49:49   312   420.3000   XLON   01503015000044776-E0bzKJw7KW6320181123
23-Nov-2018 11:55:49   562   420.7000   XLON   01503015000045940-E0bzKJw7KfN820181123
23-Nov-2018 11:56:23    4    420.7000   XLON   11503115000045960-E0bzKJw7KgGB20181123
23-Nov-2018 11:56:23   305   420.7000   XLON   01503015000045940-E0bzKJw7KgG920181123
23-Nov-2018 11:57:26   531   420.7000   XLON   11503115000046237-E0bzKJw7Ki4q20181123
23-Nov-2018 11:57:26   303   420.7000   XLON   11503115000046237-E0bzKJw7Ki4z20181123
23-Nov-2018 11:57:50   858   420.5000   XLON   11503115000045909-E0bzKJw7Kiee20181123
23-Nov-2018 11:57:50   862   420.6000   XLON   01503015000045932-E0bzKJw7KieQ20181123
23-Nov-2018 12:03:33   358   421.6000   XLON   11503115000048097-E0bzKJw7L0MD20181123
23-Nov-2018 12:03:33   298   421.6000   XLON   11503115000048097-E0bzKJw7L0MB20181123
23-Nov-2018 12:04:01   835   421.1000   XLON   01503015000047906-E0bzKJw7L1Du20181123
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23-Nov-2018 15:45:59   695   419.4000   XLON   11503115000096287-E0bzKJw7RYGo20181123
23-Nov-2018 15:45:59   852   419.5000   XLON   01503015000095382-E0bzKJw7RYGV20181123
23-Nov-2018 15:50:17   840   419.7000   XLON   01503015000097007-E0bzKJw7Ricu20181123
23-Nov-2018 15:50:21   877   419.6000   XLON   01503015000097333-E0bzKJw7Riuu20181123
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23-Nov-2018 15:55:47   731   419.9000   XLON   01503015000097878-E0bzKJw7Rwyj20181123
23-Nov-2018 15:55:47   894   420.1000   XLON   01503015000098295-E0bzKJw7RwyE20181123
23-Nov-2018 15:55:47   843   420.0000   XLON   01503015000098145-E0bzKJw7Rwyc20181123
23-Nov-2018 16:03:05   911   420.9000   XLON   11503115000101192-E0bzKJw7SIA120181123
23-Nov-2018 16:03:06   834   420.8000   XLON   01503015000101138-E0bzKJw7SIFC20181123
23-Nov-2018 16:03:06   890   420.7000   XLON   11503115000101193-E0bzKJw7SIFN20181123
23-Nov-2018 16:03:09   17    420.6000   XLON   11503115000101351-E0bzKJw7SITN20181123
23-Nov-2018 16:03:09   894   420.6000   XLON   11503115000101351-E0bzKJw7SITL20181123
23-Nov-2018 16:06:46   552   421.2000   XLON   01503015000102277-E0bzKJw7SS4220181123
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23-Nov-2018 16:12:11   111   420.9000   XLON   11503115000104350-E0bzKJw7Sh2E20181123
23-Nov-2018 16:12:11   887   421.0000   XLON   01503015000104318-E0bzKJw7Sh0n20181123
23-Nov-2018 16:12:11    1    421.0000   XLON   01503015000104318-E0bzKJw7Sh1020181123
23-Nov-2018 16:12:11   733   420.9000   XLON   11503115000104350-E0bzKJw7Sh1620181123
23-Nov-2018 16:12:55   835   420.9000   XLON   11503115000104932-E0bzKJw7SjDa20181123
23-Nov-2018 16:12:56   82    420.9000   XLON   11503115000104936-E0bzKJw7SjGo20181123
23-Nov-2018 16:12:56    7    420.9000   XLON   11503115000104936-E0bzKJw7SjGs20181123
23-Nov-2018 16:12:56   698   420.9000   XLON   11503115000104936-E0bzKJw7SjGq20181123
23-Nov-2018 16:14:17   921   421.0000   XLON   11503115000105446-E0bzKJw7SmXs20181123
23-Nov-2018 16:14:52   922   421.0000   XLON   01503015000105461-E0bzKJw7So2B20181123
23-Nov-2018 16:18:16   658   421.2000   XLON   11503115000106379-E0bzKJw7Sz2l20181123
23-Nov-2018 16:18:16   221   421.2000   XLON   11503115000106379-E0bzKJw7Sz2t20181123
23-Nov-2018 16:18:19   869   421.1000   XLON   11503115000105986-E0bzKJw7SzAD20181123
23-Nov-2018 16:18:35   883   421.0000   XLON   01503015000105940-E0bzKJw7SznR20181123
23-Nov-2018 16:21:32   791   420.9000   XLON   01503015000107653-E0bzKJw7T9Px20181123
23-Nov-2018 16:21:32   121   420.9000   XLON   01503015000107653-E0bzKJw7T9Pl20181123
23-Nov-2018 16:21:32   906   421.0000   XLON   11503115000107701-E0bzKJw7T9Pc20181123

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